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Private Markets Fund Accounting and Administration, Associate 2

financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds... to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State...

Lugar: Quincy, MA | 12/12/2025 23:12:22 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Lugar: Kansas City, MO | 12/12/2025 21:12:56 PM | Salario: S/. $110000 - 192500 per year | Empresa: State Street

Funds Processing & Account Opening Specialist

Overview Susquehanna is seeking a detail-oriented and highly organized Funds Processing & Account Opening Specialist..., and internal teams to open and maintain trading accounts, process funds transfers, and support overall treasury operations. Key...

Lugar: Philadelphia, PA - Bala Cynwyd, PA | 12/12/2025 19:12:08 PM | Salario: S/. No Especificado | Empresa: SIG Susquehanna

Private Equity, Fund Accounting & Administration, Senior Associate

for global real estate funds and affiliated entities Why this role is important to us The team you will be joining is a part... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Lugar: Kansas City, MO | 12/12/2025 19:12:52 PM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Private Equity Fund Reporting Internship

, financings, and divestitures. The committed capital raised since inception through the Graham Partners funds together with Graham...

Lugar: Newtown Square, PA | 12/12/2025 18:12:18 PM | Salario: S/. No Especificado | Empresa: Graham Partners

Manager, Private Equity Fund Accounting and Valuation

, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures. Company / Team...

Lugar: Boston, MA | 12/12/2025 18:12:41 PM | Salario: S/. No Especificado | Empresa: Origin Staffing

Assistant Vice President - REIT Fund Accounting

20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real...

Lugar: New York City, NY | 12/12/2025 03:12:07 AM | Salario: S/. No Especificado | Empresa: EisnerAmper

Private Equity, Fund Accounting & Administration, Senior Associate

for global real estate funds and affiliated entities Why this role is important to us The team you will be joining is a part... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Lugar: Boston, MA | 12/12/2025 03:12:43 AM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Asset & Wealth Management, Fund Management Group, Portfolio Management, Vice President - Dallas

services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors... and Activities: Manage a series of alternative investment funds and related investment vehicles Conduct fund modeling to drive...

Lugar: Dallas, TX | 12/12/2025 02:12:23 AM | Salario: S/. No Especificado | Empresa: Goldman Sachs

Private Credit Fund Accounting and Administration, Senior Associate

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 12/12/2025 02:12:10 AM | Salario: S/. $52000 - 94120 per year | Empresa: State Street
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